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U.S. Bancorp USB Repayments of Long-Term Debt
Repayments of Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by U.S. Bancorp in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
The source filing: U.S. Bancorp’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:17 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000036104-26-000044
| (Dollars in Millions) (Unaudited) | Six Months Ended June 30 / 2026 | Six Months Ended June 30 / 2025 |
|---|---|---|
| Net increase (decrease) in deposits | 10,013 | (199) |
| Net increase (decrease) in short-term borrowings | 19,948 | (479) |
| Proceeds from issuance of long-term debt | 7,386 | 9,327 |
| Principal payments or redemption of long-term debt | (9,708) | (3,750) |
| Proceeds from issuance of common stock | 19 | 22 |
| Repurchase of common stock | (477) | (266) |
| Cash dividends paid on preferred stock | (160) | (168) |
| Cash dividends paid on common stock | (1,628) | (1,571) |
Item 1. )
FAQ
- What is U.S. Bancorp's repayments of long-term debt?
- U.S. Bancorp (USB) reported repayments of long-term debt of $6.48B in Q2 2026.
- How has U.S. Bancorp's repayments of long-term debt changed year-over-year?
- U.S. Bancorp's repayments of long-term debt increased by 293.1% year-over-year, from $1.65B to $6.48B.
- What is the long-term trend for U.S. Bancorp's repayments of long-term debt?
- Over 4 years (2021 to 2025), U.S. Bancorp's repayments of long-term debt has grown at a -5.7% compound annual growth rate (CAGR), from $11.43B to $9.05B.
- What does repayments of long-term debt mean?
- Repayments of Long-Term Debt
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